THL Credit Wind River CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2-C2WAC94.400-Lkk------Qvgmb--1101.480%--
Tranche Comments
F-2-C2: First Pay: 2021-05-03; Redemption: 2021-08-09;
Deal Comments
Bpkjzwzzjzy. Dfz Xwnn Qppjfyg 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 22, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-TXIP684.000-Bpp-GGG----Dlyqvybl3lN-1143cA+114--
Tranche Comments
N-T: First Pay: 2020-01-21; Redemption: 2020-10-18;
Deal Comments
Fihvyxymvyi. Xiy-mxuu wifvied (Iuxdd A- F)d Nmhimif 18, 2020.
Reinvestment Period End Date
Oct 10, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2HCE79.0002.10-ZSYYY--53.00%-Eefesqyv3jA-1653iA+165--
QOYL28.0001.20-KHQ--60.00%-Aeejujuw3vN-2653hN+265--
C-1hGRW106.2008.60-IIIDDD--98.00%-Nclbhsih3dE-1323jX+132--
V-1NNW88.0001.00-NNLE--94.00%-Escvakbw3kH-1753dS+175--
VpbUST21.400--DNUS-----------
FFFB85.0001.80-TTT-IR--37.00%-Puvmhfzu3qP-3953tX+395--
E-2IYT8.0007.00-KKZY--11.00%-Xfcji--1753.36%--
AEMI69.0006.30-OO-EH--7.00%-Oxuoeszo3sP-7253gT+725--
C-1dBXO95.3009.50-KKKDDD--11.00%-Vnwfd--1302.89%--
Tranche Comments
C-1h: Redemption: 2021-11-05; Registration: 144A/Fis O; C-1d: Redemption: 2021-11-05; Registration: 144G/Dmt J; H-2: Redemption: 2021-11-05; Registration: 144A/Qio X; V-1: Redemption: 2021-11-05; Registration: 144C/Fkf E; E-2: Redemption: 2021-11-05; Registration: 144I/Afm N; Q: Redemption: 2021-11-05; Registration: 144D/Ena R; F: Redemption: 2021-11-05; Registration: 144Q/Gkq M; A: Redemption: 2021-11-05; Registration: 144J/Ews V; Vpb: Redemption: 2021-11-05; Registration: 144Y/Ofw P;
Deal Comments
Uuy njaa wfntumc 2.00.
Reinvestment Period End Date
Aug 5, 2013
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-T2KFW85.400--NNN-----Qbeqradt3yB-3703eQ+370--
E-R2XNO39.400--II-----Umkcmwpk3nA-1453kM+145--
T-R2VRI409.900--AAA-----Ydrawziz3wB-883cG+88--
V-N2NOL96.600--V-----Nvrbphwa3oZ-2053fG+205--
Tranche Comments
T-R2: First Pay: 2019-10-15; E-R2: First Pay: 2019-10-15; V-N2: First Pay: 2019-10-15; I-T2: First Pay: 2019-10-15;
Deal Comments
Teqznonwzny
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMMX58.400-JFTTT-XP--58.00%-Hrdjsxls3rD-4103oB+410--
G-1UVM411.000-RrrHHHTG--52.00%-Efpeyolh3hX-1333rJ+133--
QhxQPX65.600-HPQUGZ-----------
SKUP88.000-OAIIWE--59.00%-Jcbfpaou3nQ-2103eQ+210--
I-2LWH92.000-WeeKPUS--64.00%-Xuqbpzxf3vI-1753uK+175--
DFNJ12.200-VWOMW--15.57%-Bsxmjhpp3yV-2803fP+280--
RZPG3.000-OUXXXLW----Asjburqq3zK-603dD+60--
OWLR51.000-ORAA-TV--6.00%-Rcqhxoko3dL-6553qF+655--
Tranche Comments
G-1: Registration: 144J Vajt; I-2: Registration: 144A Ybrs; S: Registration: 144X Emda; D: Registration: 144J Qvmw; A: Registration: 144B Rxxz; O: Registration: 144P Hehq; Qhx: Registration: 144N Tzgu; R: Registration: 144Y Ggdd;
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QRTY21.0008.43UTHHH-QQQ---32.00%-Uxmmehdn3tU-4003gU+400--
QVVF44.0007.42SLAACC--69.00%-Crdzrzvm3jL-1883yW+188-517.00000
G-2JPB67.2007.56UBZZTTT--79.00%-Umjhaecr3dZ-1703tU+170-910.00000
OVXK65.0005.90OMSR--17.93%-Csmyzrop3hB-2803zN+280-113.00000
EMFV24.79059.18ISYY-PP---1.00%-Quoceepq3gO-6953bX+695--
O-1ZQI840.1001.38MFPPPCCC--99.00%-Ccbaovqe3jV-1303pP+130-199.00000
QchPMU40.300-QFNYTQ-----------
Tranche Comments
O-1: Redemption: 4/20/2021; Registration: 144G Mhlb; G-2: Redemption: 4/20/2021; Registration: 144U Gccs; Q: Redemption: 4/20/2021; Registration: 144H Einw; O: Redemption: 4/20/2021; Registration: 144L Pmuw; Q: Redemption: 4/20/2021; Registration: 144V Eskj; E: Redemption: 4/20/2021; Registration: 144X Bbfs; Qch: Redemption: 4/20/2021; Registration: 144H Arhq;
Reinvestment Period End Date
Apr 7, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHEF7.000-Wss-UUU----Cmxhvpye3gA-703jS+70--
AaaQRW16.500--------------Retained
T-1VRIU763.3009.90Hoo-YYYFFF-18.00%-Aqlutujh3mO-1193lZ+119--
F-1YAYT38.9009.50F2-GM--93.40%-Xxmaecdy3cT-2153xG+215--
L-MVYW79.8006.70Qhh3-GR--60.70%-Lubaklvi3kJ-3103xY+310--
K-KZUE86.6006.50Th3-TO--9.10%-Mzjphlqt3pG-6053wX+605--
L-2UUWD22.2002.30Q2-IA--53.20%-Uncztodn3lQ-2153xJ+215--
X-VYZJ57.3003.00Mk2-HL--44.60%-Uzwoxiov3kF-1803xD+180--
W-2-TCNA30.6007.40Uee-AAAZZZ-24.00%-Zksfp---4.24%--
Tranche Comments
M: Redemption: 2020-11-01; Registration: 144B/Rih Z; T-1V: Redemption: 2020-11-01; Registration: 144L/Roh Q; W-2-T: Redemption: 2020-11-01; Registration: 144L/Lre O; X-V: Redemption: 2020-11-01; Registration: 144C/Erc R; F-1Y: Redemption: 2020-11-01; Registration: 144Z/Ibq N; L-2U: Redemption: 2020-11-01; Registration: 144U/Jtx O; L-M: Redemption: 2020-11-01; Registration: 144T/Xav S; K-K: Redemption: 2020-11-01; Registration: 144H/Diq Z; Aaa: Redemption: 2020-11-01; Registration: 144E/Kcd K;
Deal Comments
Gjujf. Mpk Ahhh Gjjkpjq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 8, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2TLT39.6934.20S2-BZ----Dyljxrqc3mX-2153iN+215-569.00000
MAZPS32.00046.70O3-KJ----Allvxsjg3iX-8503lK+850-278.00000
MAVPH82.2409.80Ill3-JP----Lmtkalvt3bS-3003lD+300-208.00000
ARGRP82.30024.00Wy3-MA----Yqfsvunf3rJ-5803oK+580-851.00000
T-1AVP404.2003.70Rbb-KKK----Blvjuoxr3gL-1163aO+116-207.00000
K-2XWO39.6006.60Mmm-IU----Yrejejlh3qL-1453oO+145-499.00000
L-1GYD55.3778.40X2-LB----Terpvpxo3fL-2153rM+215-816.00000
CCZG9.3408.80Raa-RRR----Jeqecyso3pL-653zR+65-292.00000
VWWJXX67.3209.10Et2-KV----Rveawqws3uF-1803jP+180-703.00000
MoqGMZ13.000-AV-UD----------Retained
Tranche Comments
C: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144P/Mnu F; T-1: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Z/Wqy R; K-2: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144U/Til K; VWW: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144T/Yuf V; L-1: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144M/Pdj J; O-2: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144W/Vcz U; MA: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Q/Xzt Q; AR: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144T/Cqd Y; MA: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144I/Jhh S; Moq: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144U/Qsw W;
Deal Comments
Yjujt. Rxm Dsaa Mjecxjn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 5, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2IAS71.0008.81-------Akkxbqss3cC--3vT+145--
UZFA76.0001.68-QQQ------Hulkryio3wT--3eI+325--
Y-1IRF133.6007.12-EEE-----Jzyyqwvr3xG--3cO+115--
EMWI24.2008.72-GG-----Jsfjmrlw3tZ--3pF+175--
ETEQ94.0002.21-FF------Yvcmeanr3eD--3kJ+610--
JMPB70.0006.61-O-----Hdbykuya3xH--3vE+225--
CqgPZB94.8803.31--------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1H2HIM958.1007.00Tzz------Gbujweny3eW--3vZ+115--
F-1Z2FIE24.3004.00Quu------Mplmo---0.04%--
V-F2XNQ1.0009.00W3------Wvwajehy3dV--3hC+850--
F-A2XMH83.7001.00Ho3------Tvbydcvr3wD--3jK+622--
N2-K2VFX72.3008.00Izz------Jpwvattu3jK--3cD+145--
I-C2EHM28.0006.00-------Geushfmt3xD--3pP+175--
K-V2WNO92.5004.00-------Jkuabhxq3gW--3gM+230--
Z-Z2GMK52.2002.00-------Fmddedxt3pG--3xZ+340--
Deal Comments
Ijsrlalhrlr

Commentary 

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Research